Some measures to improve the financial situation at Quoc Bao Trading and Transport Company Limited

MINISTRY OF EDUCATION AND TRAINING HAI PHONG PRIVATE UNIVERSITY

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GRADUATION THESIS

INDUSTRY: Banking and Finance

Student: Nguyen Thi Thanh Hang Instructor: MSc. Nguyen Thi Diep

HAI PHONG - 2017

MINISTRY OF EDUCATION AND TRAINING HAI PHONG PRIVATE UNIVERSITY

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SOME MEASURES TO IMPROVE THE FINANCIAL SITUATION AT TRADING AND TRANSPORTATION COMPANY LIMITED

National Treasure

FULL-TIME UNIVERSITY GRADUATION THESIS

INDUSTRY: Banking and Finance

Student: Nguyen Thi Thanh Hang Instructor: MSc. Nguyen Thi Diep

HAI PHONG - 2017

MINISTRY OF EDUCATION AND TRAINING HAI PHONG PRIVATE UNIVERSITY

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GRADUATION THESIS ASSIGNMENT

Student: Nguyen Thi Thanh Hang Student code: 1112404118 Class: QT1501T Major: Banking and finance

Topic name: Some measures to improve the financial situation at Quoc Bao Trading and Transport Company Limited

TOPIC TASKS

1. Content and requirements to be solved in the graduation thesis task (theoretical, practical, calculated data and drawings).

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2. Data needed for design and calculation.

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3. Graduation internship location.

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GRADUATION THESIS GUIDE

First guide:

Full name:..........................................................................................................

Academic title, degree:...................................................................................................

Work place:..........................................................................................

Instruction content:..........................................................................................

Second instructor:

Full name:..........................................................................................................

Academic title, degree:...................................................................................................

Work place:..........................................................................................

Instruction content:..........................................................................................

Graduation thesis assigned on April 18, 2016

Request must be completed by July 9, 2016

Received the task of DTTN. Assigned the task of DTTN.

Student Instructor

Hai Phong, date ...... month........year 2017

Principal

Prof. Dr. Tran Huu Nghi

COMMENTS OF GUIDANCE STAFF

1. Students' attitude and spirit during the graduation thesis process:

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2. Evaluate the quality of the thesis (compared to the required content set out in the thesis assignment in terms of theory, practice, data calculation...):

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3. Instructor's score (written in both numbers and words):

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Hai Phong, date … month … year 2017

Guide staff

(Sign and print full name)

Index

INTRODUCTION 1

CHAPTER 1: GENERAL THEORY OF BUSINESS FINANCIAL ANALYSIS 3

1.1. Overview of corporate finance 3

1.1.1 Concept of corporate finance 3

1.1.2 Nature of corporate finance: 3

1.1.3 Financial relations of enterprises 3

1.1.4 Functions of corporate finance 4

1.2. Corporate financial management 6

1.2.1 Concept of corporate financial management 6

1.2.2 The role of corporate financial management 7

1.2.3 Main contents of corporate financial management 8

1.3 Corporate financial analysis 8

1.3.1 Concept of corporate financial analysis 8

1.3.2 The role of corporate financial analysis 8

1.4 Sources of documents used in corporate financial analysis 9

1.4.1 Financial Reporting System 9

1.4.2 Methods of analyzing the financial situation of enterprises 11

1.4.2.1 Comparison method 11

1.4.2.2 Ratio method 13

1.5 Content of analysis of the financial situation of the enterprise 13

1.5.1 General assessment of the financial situation of the enterprise 13

1.5.1.1 Balance Sheet Analysis 13

1.5.1.2 Analysis of Business Performance Report 16

1.5.1.3 Cash Flow Statement Analysis 18

1.5.2 Analysis of typical financial indicators of the enterprise 18

1.5.2.1 Group of solvency indicators 18

1.5.2.2 Group of indicators on capital structure and investment situation 21

1.5.2.3 Activity Index 22

1.5.2.4 Profitability indicators 24

CHAPTER II: ANALYSIS OF THE FINANCIAL SITUATION OF QUOC BAO TRADING AND TRANSPORTATION COMPANY LIMITED 26

2.1. General introduction about Quoc Bao 26 Trading and Transport Company Limited

2.1.1 Name and address of Company 26

2.1.2. The formation and development process of the Company 26

2.1.3. Business fields and main business lines 26

2.1.4. Organizational structure of the company's management apparatus 26

2.1.4.1 Management organization structure model 27

2.1.4.2. Functions and duties of main departments 27

2.1.5. Main business results in the period 2014 - 2015 28

2.2 Analysis of the Company's financial situation in the period 2014 - 2015 28

2.2.1 General analysis of financial situation through financial reports 28

2.2.1.1. Balance sheet analysis 28

2.2.1.2 Analysis of business performance table 34

2.2.1.3 Cash flow statement analysis 36

2.2.2 Financial performance analysis 40

2.2.2.1 Profitability index group 40

2.2.2.2 Group of asset management indicators 41

2.2.3 Financial risk analysis 43

2.2.3.1 Analysis of solvency ratios 43

2.2.3.2 Capital management ability 44

2.2.4 Analysis of effective coordination and risk 45

2.2.4.1 Dupont Equation 1 45

2.2.4.2 Dupont Equation 2 46

2.2.4.3 Dupont 47 diagram

2.2.4.4 Financial leverage and operating leverage 49

PART III: MEASURES TO IMPROVE THE FINANCIAL SITUATION OF QUOC BAO TRADING AND TRANSPORT COMPANY LIMITED 51

3.1 Assessment of the company's financial situation 51

3.1.1 Achievements 51

3.1.2 Existing limitations 51

3.1.3 Causes of the remaining limitations 52

3.2 Directions to improve the financial situation of the enterprise 52

3.2.1 Reduce inventory 53

3.2.2 Strengthening debt collection 54

CONCLUSION 57

List of tables

Some measures to improve the financial situation at Quoc Bao Trading and Transport Company Limited - 1

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